Aditya Birla Sun Life Financial Planning Fof - Aggressive Plan-Growth

Hybrid | Multi Asset Allocation

(NAV as of 15/04/2024)

45.73 (-0.99)

3Y Returns

16.24%

Min SIP

₹100

Min Lumpsum

₹100

Expense Ratio

1.06%

Fund Size

₹192 Cr

Inception Date

09-May-11

Fund Manager

Vinod Narayan Bhat

Exit Load

1% on or before 365D, Nil after 365D.

Wealthzi View

Fund Traits

Zi Tags

Description

Interest Rate Sensitivity

This fund has a modified duration of more than 4 years, thus it has high interest rate sensitivity.

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the S&P BSE 200 (65%) + CRISIL Composite Bond (25%) + Gold Price (10%) benchmark and its beta is less than Multi Asset Allocation category average when compared on the 5 year period.

Fund Size

This fund has a low range AUM which may create liquidity issues in unforeseen times.

SIP Returns

This fund has given less SIP returns than the S&P BSE 200 (65%) + CRISIL Composite Bond (25%) + Gold Price (10%) benchmark and among the bottom quartile in Multi Asset Allocation category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given lower risk adjusted returns than the S&P BSE 200 (65%) + CRISIL Composite Bond (25%) + Gold Price (10%) benchmark and among the bottom quartile in Multi Asset Allocation category when compared on the 5 year period.

Portfolio Credit Quality

This fund has portfolio holdings in high rated AAA bonds and papers.

Extra Returns Over Benchmark

This fund has not beaten the S&P BSE 200 (65%) + CRISIL Composite Bond (25%) + Gold Price (10%) benchmark and among the bottom quartile in Multi Asset Allocation category when compared on a 3 year rolling period.

Returns Consistency

This fund has given less returns than the S&P BSE 200 (65%) + CRISIL Composite Bond (25%) + Gold Price (10%) benchmark and among the bottom quartile in Multi Asset Allocation category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the S&P BSE 200 (65%) + CRISIL Composite Bond (25%) + Gold Price (10%) benchmark and among the top quartile in Multi Asset Allocation category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Interest Rate Sensitivity

→

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Portfolio Credit Quality

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

→

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Mutual Fund Units

95.96%

ETF Units

3.45%

Cash/Deposits/Margins/Treps/Repo/Swaps

0.59%

Top Ten Holdings

KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH

11.29%

HDFC LARGE & MID CAP FD-GR OPT-DIR PLAN

10.76%

ICICI Prudential Bluechip Fund - Direct Plan - Growth

9.60%

Kotak Emerging Equity Scheme - Growth - Direct

7.98%

Nippon India Growth Fund - DR - GR

7.66%

Investment Objective

The Scheme Aims To Generate Returns By Investing In Portfolio Of Equity Schemes, Etfs And Debt Schemes As Per The Risk-Return Profile Of Investors. Each Of The 3 Plans Under The Scheme Has A Strategic Asset Allocation Which Is Based On Satisfying The Needs To A Specific Risk-Return Profile Of Investors.There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Realized.

Fund House Detail

AMC Name

Aditya Birla Sun Life AMC Limited

Scheme Document

https://mutualfund.adityabirlacapital.com/resources/forms

Address

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound841, Senapati Bapat Marg, Elphinstone RoadMumbai - 400 013

Similar Funds

Fund

Zi Tag

Quant Multi Asset Fund Direct Plan - Growth

49.59%

30.96%

29.69%

Icici Prudential Multi-Asset Fund - Direct Plan - Growth

35.18%

25.7%

20.25%

Uti Multi Asset Fund - Direct Growth Plan

41.35%

18.85%

15.11%

Nippon India Multi Asset Fund-Direct Plan-Growth

34.54%

18.51%

Tata Multi Asset Opportunities Fund Direct Plan Growth

29.85%

18.05%

Similar Funds

Quant Multi Asset Fund Direct Plan - Growth

49.59%

30.96%

29.69%

Icici Prudential Multi-Asset Fund - Direct Plan - Growth

35.18%

25.7%

20.25%

Uti Multi Asset Fund - Direct Growth Plan

41.35%

18.85%

15.11%

Nippon India Multi Asset Fund-Direct Plan-Growth

34.54%

18.51%

Tata Multi Asset Opportunities Fund Direct Plan Growth

29.85%

18.05%

Aditya Birla Sun Life Financial Planning Fof - Aggressive Plan- Direct Plan- Growth

33%

17.61%

16.3%

Hsbc Managed Solutions India Growth Fund Direct Plan Growth

33.31%

17.33%

15.37%

Sbi Multi Asset Allocation Fund Direct Growth

29.37%

16.77%

14.99%

Hdfc Multi-Asset Fund - Direct Plan - Growth Option

24.3%

15.98%

15.3%

Franklin India Multi - Asset Solution Fund - Direct Growth

20.87%

15.27%

8.62%

Hsbc Managed Solutions India Moderate Fund Direct Plan Growth

27.85%

14.99%

13.7%

Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive - Direct Growth

29.16%

14.9%

Bandhan Asset Allocation Fund Of Funds-Aggressive Plan-Growth-(Direct Plan)

29.21%

14.59%

12.32%

Aditya Birla Sun Life Financial Planning Fund Prudent Plan Direct Plan Growth

25.79%

14.31%

13.61%

Axis Multi Asset Allocation Fund - Direct Growth

21.26%

11.8%

14.06%

Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth

21.43%

11.64%

10.28%

Motilal Oswal Asset Allocation Passive Fund Of Fund - Conservative - Direct Growth

20.55%

11.32%

Aditya Birla Sun Life Financial Planning Fund Conservative Plan Direct Plan Growth

18.68%

11.25%

11.01%

Quantum Multi Asset Fund Of Funds - Direct Plan Growth Option

18.14%

10.79%

10.41%

Motilal Oswal Multi Asset Fund Direct Growth

18.31%

8.22%

Bandhan Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth

13.43%

8.1%

8.02%

Hsbc Managed Solutions India Conservative Fund Direct Plan Growth

9.43%

6.27%

6.53%

Edelweiss Multi Asset Allocation Fund- Direct Plan Growth

Mirae Asset Multi Asset Allocation Fund-Direct Plan-Growth

Icici Prudential Passive Multi-Asset Fof Direct Plan Growth

18.38%

Baroda Bnp Paribas Multi Asset Fund Direct Growth

31.05%

Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Plan Growth

26.8%

Kotak Multi Asset Allocation Fund -Direct Plan-Growth

Shriram Multi Asset Allocation Fund Direct Plan - Growth

Bandhan Multi Asset Allocation Fund-Direct Plan-Growth

BUILD WEALTH WITH CONFIDENCE

Lime Internet Pvt. Ltd

Kanchenjunga Building, #603, 6th Floor, Connaught Place, 18 Barakhamba Road, New Delhi – 110001

011-42542796

[email protected]

CompanyAbout Wealthzi Blogs Contact Us Terms of Use Privacy Policy RIA Disclaimers Regulatory Disclosure

ProductsMutual Funds PMS AIF Fixed Deposits Bonds Gold NFO

CalculatorsSIP Calculator Lumpsum Calculator SIP Goal Calculator Fixed Deposit (FD) Calculator Recurring Deposit (RD) Calculator Loan EMI Calculator

BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.